Quattro Advisors LLC
CIK 0002111158
Annualised vol
6.852455%
Beta
0.329951
HHI
779.437803
Top-10 weight
71.483735%
VaR 95%
0.688375%
VaR 99%
1.184193%
Max drawdown
11.585994%
Matched value
29.439362%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 37,435 | 37,244 | 0.51% | 10,832,144 |
| GOOGL | ADDED | 17,495 | 17,242 | 1.47% | 6,228,474 |
| NVDA | ADDED | 24,423 | 23,928 | 2.07% | 4,886,766 |
| AMZN | ADDED | 13,590 | 13,494 | 0.71% | 3,238,942 |
| RKLB | UNCHANGED | 25,218 | 25,218 | 0.0% | 2,563,435 |
| META | ADDED | 4,123 | 3,921 | 5.15% | 2,322,392 |
| MSFT | REDUCED | 5,410 | 6,132 | -11.77% | 2,018,194 |
| V | ADDED | 3,338 | 3,063 | 8.98% | 1,145,232 |
| KO | ADDED | 13,535 | 12,576 | 7.63% | 1,099,955 |
| MCD | ADDED | 3,760 | 3,727 | 0.89% | 1,016,456 |
| TSLA | REDUCED | 2,337 | 2,372 | -1.48% | 983,118 |
| COST | ADDED | 770 | 628 | 22.61% | 720,101 |
| WMT | ADDED | 6,166 | 5,079 | 21.4% | 698,394 |
| JNJ | ADDED | 2,745 | 2,642 | 3.9% | 697,181 |
| PANW | REDUCED | 1,977 | 3,054 | -35.27% | 674,197 |
| AMD | ADDED | 1,105 | 1,093 | 1.1% | 641,906 |
| PEP | ADDED | 4,326 | 3,673 | 17.78% | 585,725 |
| NBIS | UNCHANGED | 2,000 | 2,000 | 0.0% | 552,340 |
| PLTR | ADDED | 4,035 | 3,807 | 5.99% | 470,816 |
| CRCL | REDUCED | 6,113 | 6,893 | -11.32% | 382,846 |
| AVGO | ADDED | 965 | 799 | 20.78% | 364,664 |
| HSY | ADDED | 2,075 | 1,729 | 20.01% | 364,099 |
| LLY | ADDED | 289 | 252 | 14.68% | 346,233 |
| SCHW | ADDED | 3,490 | 3,316 | 5.25% | 322,023 |
| JPM | ADDED | 948 | 842 | 12.59% | 310,347 |
| HD | NEW | 733 | - | - | 258,638 |
| ABBV | NEW | 872 | - | - | 219,324 |
| ROST | NEW | 977 | - | - | 207,901 |
| STEX | UNCHANGED | 103,345 | 103,345 | 0.0% | 87,874 |
| IBIT | CLOSED OUT | 0 | 6,250 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 2,021 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,225,662 | 16.12 | 32897.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 23,980,434 | 15.96 | 363175.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 11,818,673 | 7.86 | 248971.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,720,937 | 7.8 | 23424.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,832,144 | 7.21 | 37435.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,834,828 | 5.21 | 46049.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,886,766 | 3.25 | 24423.0 |
| - | PGIM ETF TR | JENNISON FOC VAL | 69344A867 | 4,702,746 | 3.13 | 47768.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,180,362 | 2.78 | 11698.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,238,942 | 2.16 | 13590.0 |
| - | MATTHEWS ASIA FDS | EMER MARK EX ETF | 577125792 | 2,816,067 | 1.87 | 56369.0 | |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 2,581,177 | 1.72 | 100670.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 2,563,435 | 1.71 | 25218.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,538,630 | 1.69 | 3390.0 | |
| - | SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 2,353,885 | 1.57 | 33651.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,322,392 | 1.55 | 4123.0 |
| - | PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 | 2,126,855 | 1.42 | 64697.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 2,088,931 | 1.39 | 33354.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,048,112 | 1.36 | 5797.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,018,194 | 1.34 | 5410.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,145,232 | 0.76 | 3338.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,099,955 | 0.73 | 13535.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,016,456 | 0.68 | 3760.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 983,118 | 0.65 | 2337.0 |
| - | TJX COS INC NEW | COM | 872540109 | 933,847 | 0.62 | 6164.0 | |
| - | VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 805,045 | 0.54 | 41540.0 | |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 766,721 | 0.51 | 10670.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 720,101 | 0.48 | 770.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 698,394 | 0.46 | 6166.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 697,181 | 0.46 | 2745.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 674,197 | 0.45 | 1977.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 663,558 | 0.44 | 1793.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 641,906 | 0.43 | 1105.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 619,267 | 0.41 | 2515.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 585,725 | 0.39 | 4326.0 |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 552,340 | 0.37 | 2000.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 476,136 | 0.32 | 2911.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 470,816 | 0.31 | 4035.0 |
| - | LOWES COS INC | COM | 548661107 | 462,014 | 0.31 | 2095.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 406,172 | 0.27 | 2971.0 | |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 382,846 | 0.25 | 6113.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 368,118 | 0.24 | 381.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 364,664 | 0.24 | 965.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 364,099 | 0.24 | 2075.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 346,233 | 0.23 | 289.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 322,023 | 0.21 | 3490.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 310,347 | 0.21 | 948.0 |
| - | MATTHEWS INTL FDS | JAPAN ACTIVE ETF | 577130594 | 306,758 | 0.2 | 7300.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 282,692 | 0.19 | 2305.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268,300 | 0.18 | 954.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 258,638 | 0.17 | 733.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 231,488 | 0.15 | 529.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 224,524 | 0.15 | 3940.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 221,740 | 0.15 | 2574.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 219,324 | 0.15 | 872.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 209,115 | 0.14 | 2187.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 207,901 | 0.14 | 977.0 |
| STEX | UNCHANGED | STREAMEX CORP | COM | 09073N300 | 87,874 | 0.06 | 103345.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 150,274,037 | 58 | 6.852455 | 0.329951 | 11.585994 |
| 2026-03-31 | 2026-05-15 | 115,381,299 | 51 | 7.583821 | 0.366473 | 13.064368 |
| 2025-12-31 | 2026-02-13 | 125,073,290 | 547 | 7.788359 | 0.378411 | 13.021307 |